|
DWS Invest Global Bonds IC Fonds
|
26920751
|
DWS Investment S.A.
|
EUR
|
4.68
|
15.80
|
1.55
|
108.97
|
|
DWS Invest Global Bonds LC Fonds
|
22779890
|
DWS Investment S.A.
|
EUR
|
4.00
|
13.54
|
-1.63
|
108.97
|
|
DWS Invest Global Bonds LD Fonds
|
22779942
|
DWS Investment S.A.
|
EUR
|
3.99
|
13.53
|
-1.64
|
108.97
|
|
DWS Invest Global Bonds NC Fonds
|
22780021
|
DWS Investment S.A.
|
EUR
|
3.49
|
11.83
|
-4.09
|
108.97
|
|
DWS Invest Global Bonds PFC Fonds
|
24557743
|
DWS Investment S.A.
|
EUR
|
0.47
|
2.19
|
-2.72
|
108.97
|
|
DWS Invest Global Bonds PFDQ Fonds
|
24557747
|
DWS Investment S.A.
|
EUR
|
1.65
|
-10.29
|
-9.20
|
108.97
|
|
DWS Invest Global Bonds SEK LCH Fonds
|
29958941
|
DWS Investment S.A.
|
SEK
|
3.80
|
13.11
|
-1.34
|
108.97
|
|
DWS Invest Global Bonds TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.50
|
15.42
|
0.67
|
108.97
|
|
DWS Invest Global Bonds TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.58
|
15.38
|
0.73
|
108.97
|
|
DWS Invest Global Bonds USD FCH Fonds
|
26140272
|
DWS Investment S.A.
|
USD
|
6.59
|
21.85
|
9.32
|
108.97
|
|
DWS Invest Global Bonds USD LCH Fonds
|
25351117
|
DWS Investment S.A.
|
USD
|
6.19
|
20.30
|
7.12
|
108.97
|
|
DWS Invest Global Bonds USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
6.59
|
22.10
|
9.51
|
108.97
|
|
DWS Invest Global Growth Leaders FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-5.84
|
-
|
-
|
5.53
|
|
DWS Invest Global Growth Leaders LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-6.65
|
-
|
-
|
5.53
|
|
DWS Invest Global Growth Leaders LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-6.70
|
-
|
-
|
5.53
|
|
DWS Invest Global Growth Leaders TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-5.85
|
-
|
-
|
5.53
|
|
DWS Invest Global Growth Leaders XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-5.41
|
-
|
-
|
5.53
|
|
DWS Invest Global Infrastructure CHF FDH (P) Fonds
|
29679583
|
DWS Investment S.A.
|
CHF
|
-0.40
|
10.00
|
23.07
|
2214.13
|
|
DWS Invest Global Infrastructure CHF LCH Fonds
|
22734281
|
DWS Investment S.A.
|
CHF
|
-6.19
|
3.68
|
29.28
|
2214.13
|
|
DWS Invest Global Infrastructure EUR LCH (P) Fonds
|
35767869
|
DWS Investment S.A.
|
EUR
|
1.13
|
15.27
|
27.61
|
2214.13
|
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